57.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249322613
CUSIP
024932261
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
57.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.23%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
1.25%
0.05%
1.20%
8.21%
0.00%
Not Classified
2.33%
0.00%
2.33%
0.47%
0.04%
Other
0.00%
0.00%
0.00%
0.31%
0.00%
Bond
103.59%
7.12%
96.47%
99.39%
99.96%
Total
107.18%
7.18%
100.00%
108.69%
100.00%